McKesson (MCK)

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117.31 +0.03  +0.03%   NYSE May 24, 8:00PM BATS Real time Currency in USD

McKesson Cash and ST Investments:

2.456B for March 31, 2013
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McKesson Cash and ST Investments Chart

    McKesson Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 2.456B
    Dec. 31, 2012 2.726B
    Sept. 30, 2012 2.831B
    June 30, 2012 2.013B
    March 31, 2012 3.149B
    Dec. 31, 2011 4.191B
    Sept. 30, 2011 3.943B
    June 30, 2011 3.116B
    March 31, 2011 3.612B
    Dec. 31, 2010 3.213B
    Sept. 30, 2010 3.05B
    June 30, 2010 3.265B
    March 31, 2010 3.731B
    Dec. 31, 2009 3.428B
    Sept. 30, 2009 3.215B
    June 30, 2009 2.644B
    March 31, 2009 2.109B
    Dec. 31, 2008 1.175B
    Sept. 30, 2008 1.123B
    June 30, 2008 1.187B
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    Dec. 31, 2006 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    MCK Cash and ST Investments Benchmarks

    Companies
    AmerisourceBergen 1.347B
    Cardinal Health 2.305B
    Owens & Minor 218.56M

    MCK Cash and ST Investments Rankings

    Overall 96th percentile
    291 of 8011
    Sector 97th percentile
    19 of 687 in Healthcare
    Industry 90th percentile
    1 of 11 in Medical Distribution

    MCK Cash and ST Investments Range, Past 5 Years

    Minimum 1.123B Sep 2008
    Maximum 4.191B Dec 2011
    Average 2.809B